Production (Stage)
The Toronto-Dominion Bank
TD.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.38% | -27.47% | -17.41% | -44.75% | -25.83% |
| Total Depreciation and Amortization | -0.84% | -1.22% | 2.99% | 8.13% | 13.54% |
| Total Amortization of Deferred Charges | 10.05% | 10.05% | 10.05% | -4.78% | -4.78% |
| Total Other Non-Cash Items | -392.83% | 120.19% | 122.02% | 917.48% | 441.02% |
| Change in Net Operating Assets | 36.60% | -28.19% | 48.11% | -42.04% | -21.94% |
| Cash from Operations | 44.65% | -38.90% | 62.44% | -68.12% | -35.24% |
| Capital Expenditure | -9.49% | -12.87% | -16.92% | -13.69% | -30.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 75.33% |
| Divestitures | 27,791.99% | -198.88% | -- | -- | -- |
| Other Investing Activities | -178.36% | -117.18% | -153.88% | -66.78% | 65.86% |
| Cash from Investing | -145.32% | -119.70% | -158.44% | -68.15% | 70.56% |
| Total Debt Issued | 115.92% | 11,193.88% | -- | 24,600.00% | 13,092.31% |
| Total Debt Repaid | -121.40% | 5.46% | 5.81% | -487.97% | -268.90% |
| Issuance of Common Stock | 33.47% | 26.94% | 41.18% | 11.84% | 2.48% |
| Repurchase of Common Stock | 2.54% | 8.89% | -24.19% | -71.86% | -84.54% |
| Issuance of Preferred Stock | 640.04% | 455.09% | 277.26% | -55.93% | -90.06% |
| Repurchase of Preferred Stock | -153.83% | -263.99% | -94.44% | -377.53% | -157.64% |
| Total Dividends Paid | 14.18% | -9.19% | -21.44% | -12.93% | -67.87% |
| Other Financing Activities | 199.62% | 406.27% | 374.08% | 293.63% | 100.29% |
| Cash from Financing | 1,523.49% | 295.47% | 252.77% | 227.89% | -72.59% |
| Foreign Exchange rate Adjustments | -76.84% | 847.77% | -84.88% | 135.41% | -66.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.63% | 132.50% | 84.24% | -110.27% | -143.29% |